Twin Lakes Capital Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8K | Buy |
127
+2
| +2% | +$202 | 0.01% | 182 |
|
|
2025
Q1 | $13.1K | Hold |
125
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $15.9K | Buy |
125
+2
| +2% | +$255 | 0.01% | 185 |
|
|
2024
Q3 | $17.3K | Hold |
123
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $15.5K | Buy |
123
+1
| +0.8% | +$126 | 0.01% | 183 |
|
|
2024
Q1 | $18.1K | Hold |
122
| – | – | 0.01% | 182 |
|
|
2023
Q4 | $17.7K | Hold |
122
| – | – | 0.01% | 180 |
|
|
2023
Q3 | $18.2K | Hold |
122
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $21.1K | Buy |
122
+1
| +0.8% | +$173 | 0.02% | 176 |
|
|
2023
Q1 | $21.9K | Hold |
121
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $21.5K | Buy |
121
+2
| +2% | +$356 | 0.02% | 172 |
|
|
2022
Q3 | $20K | Hold |
119
| – | – | 0.02% | 174 |
|
|
2022
Q2 | $21K | Buy |
119
+1
| +0.8% | +$176 | 0.02% | 124 |
|
|
2022
Q1 | $24K | Hold |
118
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $26K | Buy |
118
+1
| +0.9% | +$220 | 0.01% | 184 |
|
|
2021
Q3 | $23K | Hold |
117
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $22K | Buy |
117
+1
| +0.9% | +$188 | 0.01% | 165 |
|
|
2021
Q1 | $19K | Buy |
+116
| New | +$19K | 0.01% | 160 |
|